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CITY OF SANBERNARDINO
NNANCE DEPARTMENT
INTEROmCE MEMORANDUM
TO:
RACHEL CLARK, CITY CLERK ;., 7 I
BARBARA PACHON, DIRECTOR OF FINANCE I~#-'O^-
FROM:
SUBJECT:
APPROVAL OF COMMERCIAL CHECKS AND PAYROLL CHECKS
DATE:
OCTOBER 2, 2007
Approve the register of demands dated:
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September 18, 2007
September 25, 2007
07/2008 #12
07/2008 #13
2,756,303.78
1,006,365.86
$3,762,669.64
Approve the total payroll:
Semi Monthly Gross Payroll 9/16/07 - 9/30/07
Grand Total Gross Payroll
4,047,714.98
$4,047,714.98
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No, 1 .
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